Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category: Debt: Dynamic Bond
Launch Date: 30-03-2009
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.65% As on ( 31-08-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,584.01 Cr As on ( 30-09-2021)
Turn over: 0.0
NAV as on 22-10-2021

24.6732

0 ( 0.0085% )

CAGR Since Inception

7.45%

S&P BSE India Bond Index 9.24%

PERFORMANCE of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Scheme Performance (%) Data as on - 22-10-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 5.13 5.43 4.3 7.59 7.45
S&P BSE India Bond Index 4.6 10.02 7.79 9.22 9.24
Debt: Dynamic Bond 4.49 7.53 6.13 8.18 7.13

Yearly Performance (%)

Fund Managers

Bhupesh Bameta,Mohit Sharma

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

RETURNS CALCULATOR for Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 5.24 1.46 -4.44 1.51 6.35 3.91
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Period
Data as on - 22-10-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 5.13 4.52 5.43 4.3 7.59
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 17.16 5.98 6.85 7.18 8.24
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 11.67 8.8 4.8 5.05 7.86
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 8.55 8.81 7.29 5.43 8.04
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.62 7.09 7.52 6.87 0.0
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 6.17 6.72 4.18 4.43 0.0
IDBI Dynamic Bond Fund Growth 21-02-2012 6.06 8.07 7.51 5.11 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.47 8.97 9.4 7.93 9.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.14 4.53 5.44 4.31 7.59
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 4.8 5.58 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Asset Allocation (%)